SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$4.97M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

1
+$13.2M
2
+$10.3M
3
+$5.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.3K ﹤0.01%
347
-52
277
$11.1K ﹤0.01%
233
-111
278
$11.1K ﹤0.01%
135
279
$11K ﹤0.01%
60
+5
280
$10.8K ﹤0.01%
+268
281
$10.6K ﹤0.01%
658
282
$10.5K ﹤0.01%
92
+10
283
$10.5K ﹤0.01%
11
284
$10.5K ﹤0.01%
+311
285
$10.4K ﹤0.01%
154
+10
286
$10.3K ﹤0.01%
90
287
$10.3K ﹤0.01%
33
+9
288
$10.2K ﹤0.01%
57
289
$10.2K ﹤0.01%
79
290
$10.1K ﹤0.01%
350
291
$10.1K ﹤0.01%
22
+2
292
$9.77K ﹤0.01%
137
+10
293
$9.63K ﹤0.01%
379
294
$9.62K ﹤0.01%
39
-13
295
$9.5K ﹤0.01%
290
-2,000
296
$9.49K ﹤0.01%
242
-962
297
$9.29K ﹤0.01%
+295
298
$9.24K ﹤0.01%
325
299
$9.21K ﹤0.01%
+500
300
$9.19K ﹤0.01%
357
+295
10 11
12
13 14